Daybright Advisory Services, Inc.
CIK 2107111
13F filing for Q2 2026・No. 4,362
- Holdings
- US$418.95M
- Quarter change
- +US$57.61M
- Entries
- 145
- Net bought (estimate)
- +US$6.07M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 19
- Sold out 7
- Cut 42
- Added 71
- Corporate actions 0
- Unchanged 13
Largest holdings
145 stocks worth US$418.95M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES TRCORE S&P500 ETF | Cut | 80,974 | US$60.76M | 14.50% |
| NVDANvidiaCOM | Cut | 202,092 | US$40.57M | 9.68% |
| ISHARES TRCORE US AGGBD ET | Added | 395,660 | US$38.53M | 9.20% |
| FIDELITY COVINGTON TRUSTBLUE CHIP GRWTH | Added | 339,153 | US$20.27M | 4.84% |
| AAPLAppleCOM | Cut | 55,405 | US$17.12M | 4.09% |
| GOOGLAlphabetCAP STK CL A | Added | 37,448 | US$13.34M | 3.18% |
| MUMicronCOM | Added | 13,309 | US$10.95M | 2.61% |
| VANGUARD WHITEHALL FDSHIGH DIV YLD | Cut | 65,322 | US$10.58M | 2.53% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Added | 14,142 | US$9.71M | 2.32% |
| AVGOBroadcomCOM | Added | 23,478 | US$9.14M | 2.18% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 4, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.